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Pioneer Funds - U.S. High Yield<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

1,875,000 USD<br />

Description of Securities<br />

Tex<strong>as</strong> Competitive Electric Holdings Co LLC / TCEH Finance Inc 15% 01/Apr/2021<br />

Market Value<br />

483,541<br />

Net Assets %<br />

0.05%<br />

Total Supranationals, Governm<strong>en</strong>ts and Local Public Authorities, Debt Instrum<strong>en</strong>ts<br />

Total Transferable Securities and Money Market Instrum<strong>en</strong>ts Admitted to an Official<br />

Exchange Listing or Dealt in on Other Regulated Markets<br />

3,756,969<br />

844,711,464<br />

0.41%<br />

92.15%<br />

Other Transferable Securities<br />

Bonds<br />

623,000<br />

USD<br />

B<strong>as</strong>ic Materials<br />

Forestry and Paper<br />

Sino-Forest Corp 0% CV 15/Dec/2016 Defaulted<br />

66,156<br />

0.01%<br />

2,950,000<br />

USD<br />

Mining<br />

Molycorp Inc - 144A - 10% 01/Jun/2020<br />

2,080,931<br />

0.23%<br />

4,195,000<br />

USD<br />

Consumer Goods<br />

Automobiles and Parts<br />

Lear Corp. Escrow <strong>Bank</strong>ruptcy 0% 01/Dec/2016 Defaulted<br />

0<br />

0.00%<br />

1,230,000<br />

4,610,000<br />

USD<br />

USD<br />

Consumer Services<br />

Media<br />

MDC Partners Inc 11% 01/Nov/2016<br />

Truv<strong>en</strong> Health Analytics Inc - 144A - 10.625% 01/Jun/2020<br />

1,025,078<br />

3,723,947<br />

0.11%<br />

0.42%<br />

1,150,000<br />

3,775,000<br />

1,600,000<br />

USD<br />

USD<br />

USD<br />

Travel, Leisure and Catering<br />

Buffalo Thunder Developm<strong>en</strong>t Authority 0% 15/Dec/2014 Defaulted<br />

M<strong>as</strong>hantucket Western Pequot Tribe 0% 15/Nov/2015 Defaulted<br />

Sci<strong>en</strong>tific Games International Inc 6.25% 01/Sep/2020<br />

305,294<br />

171,799<br />

1,242,415<br />

0.03%<br />

0.02%<br />

0.14%<br />

400,000<br />

250,000<br />

350,000<br />

475,000<br />

450,000<br />

375,000<br />

400,000<br />

250,000<br />

1,000,000<br />

550,000<br />

600,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Financials<br />

Financial Services<br />

Comp<strong>as</strong>s Re Ltd - 2 - Floating 08/Jan/2015<br />

Comp<strong>as</strong>s Re Ltd - 3 - Floating 08/Jan/2015<br />

Lakeside Re III Ltd Floating 08/Jan/2016<br />

Myth<strong>en</strong> Re Ltd Series 2012-2 Cl<strong>as</strong>s A Floating 05/Jan/2017<br />

Que<strong>en</strong> Street VII Re Ltd Floating 08/Apr/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd - 144A - Floating 06/Jun/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd - 144A - Floating 06/Jun/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Resid<strong>en</strong>tial Reinsurance 2012 Ltd Floating 06/Dec/2016<br />

Successor X Ltd Floating 17/Jan/2014<br />

308,040<br />

190,382<br />

265,473<br />

359,817<br />

341,323<br />

305,285<br />

311,650<br />

189,624<br />

758,495<br />

417,172<br />

424,788<br />

0.03%<br />

0.02%<br />

0.03%<br />

0.04%<br />

0.04%<br />

0.03%<br />

0.03%<br />

0.02%<br />

0.08%<br />

0.05%<br />

0.05%<br />

900,000<br />

USD<br />

Health Care<br />

Health Care Equipm<strong>en</strong>t and Services<br />

US Oncology Holding 0% 15/Aug/2017 Defaulted<br />

12,800<br />

0.00%<br />

700,000<br />

USD<br />

Industrials<br />

G<strong>en</strong>eral Industrials<br />

Ardagh Packaging Finance PLC - 144A - 7.375% 15/Oct/2017<br />

580,059<br />

0.06%<br />

980,000<br />

USD<br />

Industrial Transportation<br />

Syncreon Global Ireland Ltd / Syncreon Global Finance US Inc 9.5% 01/May/2018<br />

773,058<br />

0.08%<br />

1,855,000<br />

USD<br />

Oil and G<strong>as</strong><br />

Oil and G<strong>as</strong> Producers<br />

Unit Corp 6.625% 15/May/2021<br />

1,443,942<br />

0.16%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

310 Pioneer Funds - Annual Report

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